VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Alesco Advisors LLC's Holding History (CIK: 0001269978)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,188 Value ($000) $2,626 Avg Close — Range —
Q3 2025
Shares 4,087 Value ($000) $2,503 Avg Close — Range —
Q2 2025
Shares 3,080 Value ($000) $1,750 Avg Close — Range —
Q1 2025
Shares 3,247 Value ($000) $1,669 Avg Close — Range —
Q4 2024
Shares 3,221 Value ($000) $1,736 Avg Close — Range —
Q3 2024
Shares 3,210 Value ($000) $1,694 Avg Close — Range —
Q2 2024
Shares 3,204 Value ($000) $1,602 Avg Close — Range —
Q1 2024
Shares 3,218 Value ($000) $1,547 Avg Close — Range —
Q4 2023
Shares 1,899 Value ($000) $830 Avg Close — Range —
Q3 2023
Shares 2,197 Value ($000) $863 Avg Close — Range —
Q2 2023
Shares 1,893 Value ($000) $771 Avg Close — Range —
Q1 2023
Shares 1,886 Value ($000) $709 Avg Close — Range —
Q4 2022
Shares 1,979 Value ($000) $695 Avg Close — Range —
Q3 2022
Shares 922 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 1,020 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 778 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 773 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 908 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 1,438 Value ($000) $566 Avg Close — Range —
Q1 2021
Shares 1,418 Value ($000) $517 Avg Close — Range —
Q4 2020
Shares 1,413 Value ($000) $486 Avg Close — Range —
Q3 2020
Shares 1,537 Value ($000) $473 Avg Close — Range —
Q2 2020
Shares 1,533 Value ($000) $434 Avg Close — Range —
Q1 2020
Shares 1,469 Value ($000) $348 Avg Close — Range —
Q4 2019
Shares 5,179 Value ($000) $1,532 Avg Close — Range —
Q3 2019
Shares 6,779 Value ($000) $1,848 Avg Close — Range —
Q2 2019
Shares 6,779 Value ($000) $1,825 Avg Close — Range —
Q1 2019
Shares 6,260 Value ($000) $1,625 Avg Close — Range —
Q4 2018
Shares 7,660 Value ($000) $1,760 Avg Close — Range —
Q3 2018
Shares 8,213 Value ($000) $2,193 Avg Close — Range —
Q2 2018
Shares 8,560 Value ($000) $2,136 Avg Close — Range —
Q1 2018
Shares 8,560 Value ($000) $2,072 Avg Close — Range —
Q4 2017
Shares 10,960 Value ($000) $2,688 Avg Close — Range —
Q3 2017
Shares 13,610 Value ($000) $3,141 Avg Close — Range —
Q2 2017
Shares 13,610 Value ($000) $3,022 Avg Close — Range —
Q1 2017
Shares 1,075 Value ($000) $233 Avg Close — Range —
Q4 2016
Shares 1,075 Value ($000) $221 Avg Close — Range —
Q3 2016
Shares 1,075 Value ($000) $214 Avg Close — Range —
Q2 2016
Shares 1,075 Value ($000) $207 Avg Close — Range —
Q2 2014
Shares 1,450 Value ($000) $260 Avg Close — Range —
Q1 2014
Shares 1,450 Value ($000) $248 Avg Close — Range —